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MWA

Midland Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
+$11.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
31
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.2B
$647K 0.04%
7,113
-217
-3% -$19.8K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$631K 0.03%
7,683
-31
-0.4% -$2.42K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.4B
$627K 0.03%
2,904
-2,188
-43% -$440K
SO icon
104
Southern Company
SO
$109B
$620K 0.03%
6,748
-836
-11% -$75.1K
TSLA icon
105
Tesla
TSLA
$1.21T
$616K 0.03%
+1,939
New +$584K
ADI icon
106
Analog Devices
ADI
$178B
$612K 0.03%
2,572
-287
-10% -$59.8K
MET icon
107
MetLife
MET
$62.7B
$607K 0.03%
7,542
-754
-9% -$58.2K
HSY icon
108
Hershey
HSY
$37.2B
$597K 0.03%
3,600
– –
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$591K 0.03%
13,981
-79
-0.6% -$3.17K
UPS icon
110
United Parcel Service
UPS
$89.7B
$590K 0.03%
5,845
-923
-14% -$90.8K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$578K 0.03%
10,482
-2,002
-16% -$106K
MRK icon
112
Merck
MRK
$326B
$574K 0.03%
7,245
-428
-6% -$34K
UNH icon
113
UnitedHealth
UNH
$389B
$567K 0.03%
1,818
-262
-13% -$100K
PFE icon
114
Pfizer
PFE
$144B
$553K 0.03%
22,803
-3,461
-13% -$80.7K
DHR icon
115
Danaher
DHR
$140B
$531K 0.03%
2,686
-296
-10% -$57.4K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.5B
$522K 0.03%
1,487
– –
VZ icon
117
Verizon
VZ
$201B
$520K 0.03%
12,022
-1,811
-13% -$78.4K
TFC icon
118
Truist Financial
TFC
$64.7B
$515K 0.03%
11,975
-1,518
-11% -$59.4K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$507K 0.03%
10,953
-2,142
-16% -$105K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$499K 0.03%
881
-155
-15% -$83.2K
EXC icon
121
Exelon
EXC
$48.4B
$493K 0.03%
11,358
– –
ADBE icon
122
Adobe
ADBE
$99B
$488K 0.03%
1,261
-274
-18% -$106K
CMCSA icon
123
Comcast
CMCSA
$85.8B
$475K 0.03%
13,307
-2,113
-14% -$73.1K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$462K 0.03%
3,973
-610
-13% -$65K
ESLT icon
125
Elbit Systems
ESLT
$38.4B
$450K 0.02%
1,000
– –
3 4
5
6 7

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BCM
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Midland Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midland Wealth Advisors held 188 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Midland Wealth Advisors's Q2 2025 filing shows 9 new, 31 increased, 113 reduced and 17 closed positions. Its largest new stake was Tesla: 1,939 shares worth $616K. The largest sale was Woodward, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Midland Wealth Advisors's largest Q2 2025 buy was Tesla: 1,939 shares worth $616K.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2025, an estimated $5.63M increase.
  • Midland Wealth Advisors's biggest Q2 2025 reduction was Woodward, cutting an estimated $5.93M.
  • Midland Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $1.49M.
  • Midland Wealth Advisors's ten largest holdings make up 78% of its $1.81B portfolio in Q2 2025.
  • Midland Wealth Advisors opened 9 new positions and closed 17 in Q2 2025.
  • Midland Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on Midland Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.